Company data from Slovak public registers

Active

RK-R s.r.o.

Company financial profileCompany ID 54306108Golgota 940/19, 941 10 TvrdošovceFounded 2022

Turnover 2025

68 K €

−6.5 %
Company ID
54306108
Tax ID
2121628256
VAT ID
SK2121628256, under §4, registered since Wednesday, March 1, 2023
Registered office
RK-R s.r.o.Golgota 940/19 941 10 Tvrdošovce
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56257/N

Profit 2025

13 K €

−4.3 %

Assets

53 K €

+11 %

Equity

38 K €

+50 %

Debt ratio

28.3 %

−19 pp

Gross margin

84.1 %

+2.3 pp
Coming soon

Andromia score

Profit

−4.3 %
18 K €14 K €13 K €13 K €2022202320242025

Revenue

−5.7 %
45 K €60 K €72 K €68 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+0.4 pp

Profit / revenue

ROA

23.8 %

−3.8 pp

Return on assets

ROE

33.2 %

−19 pp

Return on equity

Current ratio

6.75

+116 %

Current assets / current liabilities

Earnings before tax

14 K €

−17 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

35 K €

+67 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202260 K €202373 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €60 K €72 K €68 K €
Value added37 K €51 K €59 K €57 K €
Operating revenue45 K €60 K €73 K €68 K €
Profit after tax18 K €14 K €13 K €13 K €
Income tax3,166 €3,800 €3,622 €1,426 €

Assets

  • Non-current assets11 K €
  • Current assets42 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €30 K €47 K €53 K €
Non-current assets0 €0 €16 K €11 K €
Property, plant and equipment0 €0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €30 K €31 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,017 €7,981 €12 K €13 K €
Financial accounts23 K €22 K €19 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €30 K €47 K €53 K €
Equity23 K €22 K €25 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,441 €6,635 €20 K €
Profit/loss for the accounting period after tax18 K €14 K €13 K €13 K €
Liabilities8,476 €8,283 €22 K €15 K €
Non-current liabilities319 €734 €12 K €8,717 €
Current liabilities8,157 €7,549 €9,939 €6,151 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,166 €3,800 €3,622 €1,426 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,356.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, January 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2022
  • Poskytovanie služieb osobného charakteruValid from Saturday, January 1, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 1, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 1, 2022

    Address Golgota 940/19, 94110 Tvrdošovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Golgota 940/19, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56257/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RK-R s.r.o.

Registered office

RK-R s.r.o.

Golgota 940/19, 941 10 Tvrdošovce

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